Param Mishra

Notes from a retail investor learning Indian markets | Charts I'm watching, books I'm reading, trades I'm taking | Not advice, just thinking out loud.

[Param Mishra @parammmishra]

@selfunmade @stocksgeeks Sir how to backtest any strategy?

[Param Mishra @parammmishra]

@darvasboxtrader Sir any views on yesbank?

[Param Mishra @parammmishra]

@iManasArora Sir which EMA line do you use?

[Param Mishra @parammmishra]

Garware Hi-tech Films
In at 5600. Stop at Days low.

A good traction yesterday in Arvind enabled me to take this trade. Clean base breakout on the back of a strong result, went right and now breaking out again. 25% rvol in first 15, hoping for a strong close.

#Garwarehitech

[Param Mishra @parammmishra]

Mangalam Worldwide
In at 366.4
SL - 354.65. RVOL 226%

Clean base breakout, went sideways and now coming out of that tightness. Metal Sector. High Beta. Slightly low liquidity. Only taking this trade due to good traction in previous trades.

#MWL

[Param Mishra @parammmishra]

Arvind Ltd. In at 459.23
SL - 445
Rvol in first 15 mins - >50%

Came out of a long base on the back of strong results. Went sideways, and now breaking out. Tight on the right and high rvol made me take the entry. However, market not very supportive, so smaller position.

#Arvind

[Param Mishra @parammmishra]

@piyushchaudhry Sir if we take the lows of the marked circles in blues, then we did close above it on the weekly chart before a red candle. Which is clearly a fake breakout. How to save ourselves from those?

[Param Mishra @parammmishra]

Beautifully Curated. Market only rewards those who are ready.

[Volatility Volume and Value @VVVStockAnalyst]

https://t.co/SfEmT38I9E

[Volatility Volume and Value @VVVStockAnalyst]

https://t.co/SfEmT38I9E

[Param Mishra @parammmishra]

Shreeji Ship.
In at 435. SL - 420 (day low)
Rvol - 65% in the first 2 hours, hoping for the follow through on strong volumes.

Clean Base on Base Setup. Shipping Names are really strong. Check SCI, GE SHIPPING, SEAMEC.

#Shreeji

[Param Mishra @parammmishra]

DIAMOND POWER - In at 184.91
SL at day's low.
Rvol in the first hour - 130%

Long base with some tightness on the right. Power sector and very high RS
However, market conditions are not very supportive, so will be very aggressive to cut back the position incase it goes against me

[Param Mishra @parammmishra]

@thechartist26 @darvasboxtrader Any views on USHA MARTIN LTD?

[Suresh K @SureshKBN]

MTAR is a valuation rakshasa for spreadsheet gurus who can not beat index even in bull market but give lectures

[Param Mishra @parammmishra]

Higher Number of stocks will protect you in a downtrend. Will be interesting to see bandhan’s performance vs peers when the cycle changes. Your views on this?

[CA Paaras Gangwal @ThetaVegaCap]

Bandhan and Nippon Small Cap holding more than 200 Stocks

They are still doing better

Nippon Small Cap is largest Small Cap Fund of India

#MutualFunds

[Param Mishra @parammmishra]

Unfollowing all the handles which are posting ‘top 10 stocks to trade tomorrow’ posts on their profiles!😳🥲

#Trading

[Param Mishra @parammmishra]

P/E has corrected so sharply and still the charts and numbers are both so poor. No bottom fishing as tomorrow can be even bad for the stock.

#Dixon

[RedboxGlobal India @REDBOXINDIA]

DIXON TECH: Q4 CONS NET PROFIT 2.56B RUPEES VS 4B (YOY) || Q4 REVENUE 105B RUPEES VS 103B (YOY)

DIXON TECH: Q4 EBITDA 4B RUPEES VS 4.4B (YOY) || Q4 EBITDA MARGIN 3.89% VS 4.30% (YOY)

[Param Mishra @parammmishra]

Clean sense of Retail And HNI Panic selling.

[CNBC-TV18 @CNBCTV18Live]

#FundFlow | FIIs Net Sell ₹1,959.39 Cr While DIIs Net Buy ₹7,990.32 Cr In Equities Today (Provisional)

[Param Mishra @parammmishra]

I read something really interesting about Investing today.

All Past Declines look like an opportunity, all future declines look like a risk.
~Morgan Housel

Depicts the sentiments of people such simply!

#Investing

[Param Mishra @parammmishra]

Out of my positions, only HBL and Mayur have held. Rest all SLs are hit. Bliss cut at cost considering there were results too.

Will wait for new entries. Nothing new for now.

[Param Mishra @parammmishra]

%of stocks to 34.1% today. The tide has turned pretty quickly. Hoping for some bounce and then it might create a mini base which can again be constructive. Only time will tell. Will see what it does.

No predicting. Only following. Bliss today was a bad entry. Exited at cost.